REG - Plus500 Ltd - Transaction in Own Shares
31/05/2024 07:00
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RNS Number : 5478Q Plus500 Limited 31 May 2024
31 May 2024
Plus500 Ltd.
("Plus500" or "the Company")
Transaction in Own Shares
Plus500, a global multi-asset fintech group operating proprietary
technology-based trading platforms, announces that, in accordance with the
terms of its share buyback programme announced on 20 February 2024 and
commenced on 22 February 2024 (the "Share Buyback Programme"), the Company
purchased the following number of its ordinary shares of ILS 0.01 each
through Liberum Capital Limited.
Date of purchase: 30 May 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 26,016
Lowest price paid per share (GBp): 2,156.00
Highest price paid per share (GBp): 2,226.00
Volume weighted average price paid per share (GBp): 2,203.42
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares the remaining number of ordinary shares in issue will
be 77,082,834 (excluding treasury shares), and the Company will hold
37,805,543 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 77,082,834. This figure for the total number of voting rights
may be used by shareholders as the denominator for the calculations by which
they will determine if they are required to notify their interest in, or a
change to their interest in, the Company under the FCA's Disclosure Guidance
and Transparency Rules.
In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No.
596/2014 which is part of UK law by virtue of the European Union (Withdrawal)
Act 2018, the table below contains detailed information of the individual
trades made by Liberum Capital Limited as part of the Share Buyback
Programme.
Aggregate Information:
Venue Volume-weighted average price (pence per share) Aggregated volume
XLON 2,204.11 14,114
CHIX 2,200.18 2,002
BATE 2,203.17 8,842
TRQX 2,202.40 1,058
For further details
Plus500 Ltd.
Elad Even-Chen, Chief Financial Officer +972 4 8189503
Owen Jones, Head of Investor Relations +44 (0) 7551 654208
ir@Plus500.com (mailto:ir@Plus500.com)
Dentons Global Advisors
James Melville-Ross +44 (0)20 7664 5095
James Styles plus500@dentonsglobaladvisors.com (mailto:plus500@dentonsglobaladvisors.com)
Leah Dudley
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
250 2,174.00 08:11:51 XLON
144 2,174.00 08:11:51 XLON
238 2,162.00 08:17:00 BATE
271 2,156.00 08:23:53 CHIX
46 2,160.00 08:24:40 XLON
280 2,160.00 08:24:40 XLON
461 2,156.00 08:24:55 XLON
277 2,158.00 08:24:55 XLON
54 2,156.00 08:24:55 XLON
260 2,168.00 08:51:00 BATE
7 2,164.00 08:54:00 XLON
375 2,164.00 08:54:00 XLON
211 2,172.00 09:02:10 TRQX
396 2,172.00 09:02:55 XLON
266 2,174.00 09:27:00 BATE
75 2,178.00 09:29:23 BATE
222 2,178.00 09:29:23 BATE
367 2,176.00 09:29:23 BATE
391 2,176.00 09:29:23 XLON
230 2,184.00 09:34:40 BATE
283 2,188.00 09:50:23 CHIX
125 2,188.00 09:51:43 BATE
17 2,188.00 09:51:43 BATE
125 2,188.00 09:51:43 BATE
91 2,194.00 09:57:44 XLON
295 2,194.00 09:57:44 XLON
139 2,192.00 10:07:21 BATE
260 2,198.00 10:20:15 BATE
372 2,200.00 10:23:44 XLON
89 2,198.00 10:37:36 BATE
175 2,198.00 10:38:42 BATE
14 2,202.00 11:01:42 BATE
125 2,202.00 11:01:42 BATE
125 2,202.00 11:01:42 BATE
7 2,202.00 11:01:42 BATE
212 2,200.00 11:03:52 XLON
125 2,200.00 11:03:52 XLON
8 2,200.00 11:09:24 TRQX
222 2,200.00 11:09:24 TRQX
101 2,202.00 11:24:02 BATE
112 2,202.00 11:24:02 BATE
20 2,202.00 11:24:02 BATE
278 2,202.00 11:24:02 CHIX
191 2,202.00 11:45:30 BATE
80 2,200.00 11:45:32 XLON
48 2,202.00 11:45:32 BATE
123 2,202.00 11:53:34 XLON
280 2,202.00 11:53:34 XLON
247 2,202.00 12:12:46 BATE
233 2,206.00 12:30:00 BATE
155 2,206.00 12:37:35 XLON
200 2,206.00 12:37:35 XLON
276 2,208.00 12:49:33 BATE
3 2,212.00 13:20:45 XLON
139 2,212.00 13:20:45 XLON
269 2,212.00 13:20:45 XLON
254 2,212.00 13:20:50 BATE
31 2,212.00 13:20:50 BATE
269 2,210.00 13:21:04 CHIX
11 2,210.00 13:21:04 CHIX
159 2,212.00 13:31:05 XLON
21 2,212.00 13:31:05 XLON
176 2,212.00 13:31:05 XLON
240 2,212.00 13:31:05 BATE
9 2,214.00 13:37:18 TRQX
218 2,214.00 13:37:18 TRQX
224 2,212.00 13:42:55 XLON
178 2,212.00 13:42:55 XLON
251 2,214.00 13:42:55 BATE
26 2,212.00 14:00:55 BATE
250 2,212.00 14:00:55 BATE
231 2,212.00 14:06:59 XLON
101 2,212.00 14:06:59 XLON
103 2,212.00 14:24:53 CHIX
3 2,212.00 14:24:53 CHIX
398 2,214.00 14:24:53 XLON
13 2,216.00 14:30:36 BATE
49 2,216.00 14:30:38 BATE
329 2,218.00 14:38:25 XLON
418 2,218.00 14:38:25 XLON
210 2,218.00 14:38:25 BATE
203 2,218.00 14:38:25 BATE
263 2,218.00 14:38:25 BATE
275 2,218.00 14:38:25 CHIX
388 2,218.00 14:42:38 XLON
380 2,220.00 14:56:29 XLON
250 2,220.00 14:56:29 BATE
268 2,220.00 14:56:29 BATE
356 2,218.00 14:56:40 XLON
365 2,212.00 15:02:36 XLON
179 2,212.00 15:04:31 TRQX
79 2,212.00 15:04:31 TRQX
360 2,214.00 15:10:44 BATE
252 2,212.00 15:16:28 XLON
89 2,212.00 15:16:28 XLON
3 2,212.00 15:16:28 XLON
1 2,212.00 15:16:28 XLON
24 2,212.00 15:16:28 XLON
9 2,212.00 15:16:28 XLON
104 2,212.00 15:23:14 CHIX
95 2,212.00 15:23:14 CHIX
47 2,212.00 15:23:14 CHIX
256 2,210.00 15:23:16 BATE
281 2,208.00 15:28:44 BATE
214 2,208.00 15:28:44 XLON
125 2,208.00 15:28:44 XLON
217 2,210.00 15:37:21 BATE
62 2,210.00 15:37:21 BATE
363 2,210.00 15:39:01 XLON
4 2,210.00 15:39:01 XLON
8 2,210.00 15:39:01 XLON
28 2,210.00 15:39:01 XLON
304 2,210.00 15:45:15 XLON
19 2,210.00 15:45:15 XLON
322 2,212.00 15:53:33 XLON
15 2,212.00 15:53:33 XLON
8 2,212.00 15:53:38 XLON
60 2,212.00 15:53:38 XLON
63 2,212.00 15:53:38 XLON
54 2,212.00 15:53:38 XLON
303 2,212.00 15:57:28 XLON
23 2,212.00 15:57:28 XLON
1 2,212.00 15:57:28 XLON
1 2,212.00 15:57:28 XLON
17 2,212.00 15:57:28 XLON
29 2,212.00 15:57:28 XLON
263 2,212.00 15:57:28 CHIX
208 2,212.00 15:57:28 XLON
7 2,212.00 15:57:28 XLON
476 2,214.00 15:57:28 BATE
21 2,210.00 16:00:09 XLON
324 2,210.00 16:00:09 XLON
47 2,210.00 16:00:36 TRQX
165 2,214.00 16:04:47 BATE
114 2,214.00 16:04:47 BATE
380 2,214.00 16:09:56 XLON
39 2,214.00 16:16:35 BATE
85 2,220.00 16:16:56 TRQX
358 2,222.00 16:18:38 BATE
95 2,224.00 16:18:50 XLON
330 2,224.00 16:18:50 XLON
10 2,224.00 16:18:50 XLON
6 2,224.00 16:18:50 XLON
125 2,224.00 16:18:50 XLON
125 2,224.00 16:18:50 XLON
125 2,224.00 16:18:50 XLON
400 2,224.00 16:18:55 XLON
119 2,224.00 16:23:41 BATE
64 2,226.00 16:25:32 XLON
250 2,226.00 16:25:32 XLON
52 2,226.00 16:25:32 XLON
76 2,226.00 16:26:02 XLON
28 2,226.00 16:26:02 XLON
280 2,222.00 16:26:30 XLON
120 2,222.00 16:26:30 XLON
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